| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $1,220,787 | $8,546,378 | Indefinite | Indefinite | 4/3/2026 | 5/4/2026 | D/A | 000210864726000003 |
| 4/16/2026 | Pooled Investment Fund | $7,325,591 | $7,325,591 | Indefinite | Indefinite | 4/3/2026 | 4/16/2026 | D | 000210864726000002 |